Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
-7.32%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| 1 |
United Parcel Service
UPS
|
$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.6M |
| 3 |
Exxon Mobil
XOM
|
$15.2M |
| 4 |
GE Aerospace
GE
|
$14.1M |
| 5 |
AT&T
T
|
$13.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$9.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.76M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.19M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Consumer Staples | 9.53% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $2.18M | 0.06% |
24,420
+1,014
| +4% | +$90.4K |
|
302
Ameriprise Financial
AMP
$46.1B
| $2.17M | 0.06% |
19,857
+11,176
| +129% | +$1.22M |
|
303
Biogen
BIIB
$20.6B
| $2.17M | 0.06% |
7,421
+281
| +4% | +$82K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.06% |
39,188
-12,474
| -24% | -$688K |
|
305
Diageo
DEO
$61.3B
| $2.16M | 0.06% |
20,027
+5,260
| +36% | +$567K |
|
306
FedEx
FDX
$53.7B
| $2.12M | 0.06% |
14,692
+2,653
| +22% | +$382K |
|
307
UBS Group
UBS
$128B
| $2.1M | 0.05% |
113,249
-23,594
| -17% | -$437K |
|
308
Trane Technologies
TT
$92.1B
| $2.08M | 0.05% |
40,920
-1,383
| -3% | -$70.2K |
|
309
General Dynamics
GD
$86.8B
| $2.06M | 0.05% |
14,916
+7,043
| +89% | +$972K |
|
310
Cigna
CI
$81.5B
| $2.01M | 0.05% |
14,907
+193
| +1% | +$26.1K |
|
311
T Rowe Price
TROW
$23.8B
| $2.01M | 0.05% |
28,919
-783
| -3% | -$54.4K |
|
312
Allstate
ALL
$53.1B
| $2.01M | 0.05% |
34,464
+2,240
| +7% | +$130K |
|
313
SK Telecom
SKM
$8.38B
| $2M | 0.05% |
49,820
-5,839
| -10% | -$235K |
|
314
Aegon
AEG
$11.8B
| $1.98M | 0.05% |
478,873
+70,835
| +17% | +$293K |
|
315
Amdocs
DOX
$9.46B
| $1.95M | 0.05% |
34,219
+14,792
| +76% | +$841K |
|
316
Omega Healthcare
OHI
$12.7B
| $1.92M | 0.05% |
54,633
+37,968
| +228% | +$1.34M |
|
317
Invesco QQQ Trust
QQQ
$368B
| $1.89M | 0.05% |
18,534
-1,506
| -8% | -$153K |
|
318
eBay
EBAY
$42.3B
| $1.88M | 0.05% |
76,779
-148,136
| -66% | -$3.62M |
|
319
Illinois Tool Works
ITW
$77.6B
| $1.87M | 0.05% |
22,708
-1,269
| -5% | -$104K |
|
320
Broadcom
AVGO
$1.58T
| $1.84M | 0.05% |
147,090
+11,130
| +8% | +$139K |
|
321
Magna International
MGA
$12.9B
| $1.83M | 0.05% |
38,156
+25,577
| +203% | +$1.23M |
|
|
AV
322
DELISTED
Aviva Plc
AV
| $1.82M | 0.05% |
132,822
+518
| +0.4% | +$7.11K |
|
323
Becton Dickinson
BDX
$55.1B
| $1.82M | 0.05% |
14,028
-1,357
| -9% | -$176K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $1.81M | 0.05% |
16,600
+1,029
| +7% | +$112K |
|
325
Philips
PHG
$26.5B
| $1.8M | 0.05% |
103,248
+8,957
| +9% | +$156K |
|